| Company Name: | Air Products & Chemicals Inc | | | Ticker Symbol: | APD | | CIK Number: | 0000002969 | | WWW Address: | http://www.airproducts.com |
| CEO: | Mr. Seifollah (Seifi) Ghasemi | | No. of Employees: | 18,600 |
| Common Issue Type: | CS | | Business Description: | Air Products and Chemicals, Inc. is a supplier of hydrogen and helium. It also provides semiconductor materials, refinery hydrogen, natural gas liquefaction, and advanced coatings and adhesives.
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| | | Industry Information: | CHEMICALS - Chemicals - Major Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 144.94 |  0.69 | - | - | 144.6 | 145.03 | 143.81 | 4010208 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 31,557.0 | 217.7 | 0.00 | 2.92 | 3.80 | 49.4 | 2.4 | 157.84 - 129.00 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 144.89 | $ | | PE Ratio - LTM | 49.4 | |
| Market Capitalisation | 31,557.0 | mil |
| Latest Shares Outstanding | 217.7 | mil |
| Earnings pS (EPS) | 2.92 | $ |
| Dividend pS (DPS) | 3.80 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 512,065 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 217.0 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | 5,732 | mil |
| Domestic Sales | 3,792 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 32.8 | % |
| EBITDA Margin | 33.3 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 53.7 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 8.8 | % |
| Return on Capital Invested (ROCI) | 5.4 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 19.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.88 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | 4.75 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 42.79 | $ |
| Tangible Book-Value pS | 24.99 | $ |
| Cash Flow pS | 12.22 | $ |
| Free Cash Flow pS | 7.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.39 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 11.9 | |
| Price/Free Cash Flow | 20.3 | |
| P/E as % of Industry Group | 100.0 | % |
| P/E as % of Sector Segment | 77.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 3.80 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 45.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.9 | -1 | 931,755 | 4,183,470 |
| 4 Weeks | 147.50 | 142.53 | 143.89 | 0.3 | -1 | 879,340 | 17,586,802 |
| 13 Weeks | 147.66 | 133.63 | 134.94 | 6.9 | 3 | 1,055,240 | 67,535,363 |
| 26 Weeks | 149.46 | 133.63 | 146.48 | -1.5 | -9 | 1,080,975 | 135,121,973 |
| 52 Weeks | 157.84 | 129.00 | 140.12 | 2.9 | -17 | 1,120,790 | 282,439,118 |
| YTD | 149.46 | 133.63 | - | 0.6 | -7 | 1,105,487 | 132,658,476 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 144.71 | 145.05 | 143.26 | 142.33 | 141.62 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.01 | 0.0 | -0.02 |
| Income | -0.12 | 0.0 | -0.14 |
| Dividend | 0.09 | 0.3 | 0.07 |
| Capital Spending | 0.09 | NA | 0.20 |
| R&D | -0.58 | NA | 4.09 |
| Normalized Inc. | 1.85 | NA | 2.82 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.2 | 6.0 | -4.7 |
| Earnings % | 5.1 | -0.9 | -5.4 |
| EPS % | 5.5 | 0.0 | -3.4 |
| EPS $ | 0.14 | 0.00 | -0.19 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.73 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.91 |
| Receivables Turnover | 6.7 |
| Average Collection Period | 54 |
| Working Capital/Equity | 14.6 |
| Working Capital pS | 4.76 |
| Cash-Flow pS | 12.40 |
| Free Cash-Flow pS | 7.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.81 |
| Financial Leverage Ratio (Assets/Equity) | 0.9 |
| Debt Ratio | 34.5 |
| Total Debt/Equity (Gearing Ratio) | 0.88 |
| LT Debt/Equity | 0.69 |
| LT Debt/Capital Invested | 57.8 |
| LT Debt/Total Liabilities | 79.0 |
| Interest Cover | 19.5 |
| Interest/Capital Invested | 0.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.75 |
| Current P/E Ratio - LTM | 49.40 |
| Enterprise Value (EV)/EBITDA | 12.46 |
| Enterprise Value (EV)/Free Cash Flow | 23.06 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 3.39 |
| Price/Cash Flow Ratio | 11.9 |
| Price/Free Cash Flow Ratio - LTM | 20.3 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 16.2 |
| P/E Ratio (26 weeks ago) - LTM | 15.2 |
| P/E Ratio (52 weeks ago) - LTM | 14.3 |
| 5-Y High P/E Ratio | 21.8 |
| 5-Y Low P/E Ratio | 10.2 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 31 |
| P/E as % of Industry Group | 100.0 |
| P/E as % of Sector Segment | 77.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.5 |
| PER SHARE FIGURES |
| LT Debt pS | 22.85 |
| Current Liabilities pS | 15.26 |
| Tangible Book Value pS - LTM | 24.99 |
| Book Value pS - LTM | 42.79 |
| Capital Invested pS | 61.11 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 12.22 |
| Free Cash Flow pS - LTM | 7.13 |
| Earnings pS (EPS) | 2.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 17.34 |
| Free Cash Flow Margin 5YEAR AVG | 5.33 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 1.35 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 0.72 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 32.8 |
| Gross Profit Margin - 5YEAR AVRG. | 0.3 |
| EBITDA Margin - LTM | 33.3 |
| EBIT Margin - LTM | 23.6 |
| Pre-Tax Profit Margin | 0.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.2 |
| Effective Tax Rate | 6.9 |
| Effective Tax Rate - 5YEAR AVRG. | 8.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 31,755,747 |
| Revenue per Employee | 512,065 |
| Net Income per Employee | 33,930 |
| Average Collection Period | 31,755,747 |
| Receivables Turnover | 6.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 10.0 |
| Inventory/Sales | 6.5 |
| Accounts Payble/Sales | 7.10 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 9.21 |
| Fixed Assets Turnover | 0.69 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 6.34 |
| Revenue per $ Plant | 1.08 |
| Revenue per $ Common Equity | 1.35 |
| Revenue per $ Capital Invested | 0.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 1.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.4 |
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